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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 926.00 | 3 926.00 | | 3 926.00 |
AT Other tangible assets | 4 608.00 | 2 429.00 | 2 179.00 | 4 608.00 |
BJ TOTAL (I) | 8 535.00 | 6 356.00 | 2 179.00 | 8 535.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 41 676.00 | | 41 676.00 | 41 676.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 54 253.00 | | 54 253.00 | 54 253.00 |
CO Grand total (0 to V) | 62 789.00 | 6 356.00 | 56 432.00 | 62 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 56 248.00 | | | 56 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 921.00 | | | -16 921.00 |
DL TOTAL (I) | 48 126.00 | | | 48 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560.00 | | | 2 560.00 |
DX Trade payables and related accounts | 3 507.00 | | | 3 507.00 |
DY Tax and social security liabilities | 2 037.00 | | | 2 037.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 8 305.00 | | | 8 305.00 |
EE Grand total (I to V) | 56 432.00 | | | 56 432.00 |
EG Accrued income and payables due within one year | 8 305.00 | | | 8 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 450.00 | | 100 450.00 | 100 450.00 |
FJ Net sales | 100 450.00 | | 100 450.00 | 100 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 452.00 | |
FW Other purchases and external expenses | | | 68 455.00 | |
FX Taxes, duties, and similar payments | | | 1 619.00 | |
FY Salaries and Wages | | | 46 609.00 | |
FZ Social Security Contributions | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 117 477.00 | |
GG - OPERATING RESULT (I - II) | | | -17 025.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 556.00 | | | 100 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 477.00 | | | 117 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 921.00 | | | -16 921.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 535.00 | | | 8 535.00 |
I4 DECREASES Grand Total | | | 8 535.00 | |
IO DECREASES Total including other intangible assets | | | 3 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 926.00 | | | 3 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608.00 | | | 4 608.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 871.00 | 485.00 | | 5 871.00 |
PE DEPRECIATION Total including other intangible assets | 3 926.00 | | | 3 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 944.00 | 485.00 | | 1 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 937.00 | | | 937.00 |
VI Group and Associates | 2 560.00 | 2 560.00 | | 2 560.00 |
VP Miscellaneous | 245.00 | | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 576.00 | 12 576.00 | | 12 576.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 305.00 | 8 305.00 | | 8 305.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 870.00 | | | 6 870.00 |
ST Other accounts | 18 412.00 | | | 18 412.00 |
XQ Rental, rental and co-ownership charges | 25 762.00 | | | 25 762.00 |
YT Subcontracting | 17 409.00 | | | 17 409.00 |
YW Business tax | 75.00 | | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 619.00 | | | 1 619.00 |
YY Amount of VAT collected | 2 500.00 | | | 2 500.00 |
YZ Total deductible VAT on goods and services | 2 897.00 | | | 2 897.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 455.00 | | | 68 455.00 |
